Masco MAS
NYSE MAS
$67.64 -1.74 (-2.51%)
As of: Sep 10, 2026 · 3:59 PM EDT

Masco (MAS) Cash from Financing Activities (2009 - 2026)

Masco's (MAS) quarterly Cash from Financing Activities came in at -$296.0 million in Q2 2026, down 8.82% on a YoY basis from -$324.6 million in Q2 2025, and down 116.06% quarter-over-quarter from -$137.0 million in Q1 2026.

Analysis

Masco (MAS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Masco (MAS) has reported Cash from Financing Activities for 18 consecutive years, with -$296.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 8.82% year-over-year to -$296.0 million; the trailing twelve-month figure through Jun 2026 stood at -$977.0 million (down 2.09% YoY), and the FY2025 full-year result was -$888.0 million, up 12.68% from the prior year.
  • Cash from Financing Activities eased to -$296.0 million in Q2 2026 per MAS's latest filing, from -$137.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $78.0 million in Q1 2023 and bottomed at -$464.0 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$236.6 million across 5 years, with a median of -$266.5 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 141.71% in 2023, then plunged 271.79% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$264.0 million in 2022, then slumped by 34.85% to -$356.0 million in 2023, then climbed by 3.37% to -$344.0 million in 2024, then rose by 13.95% to -$296.0 million in 2025, then changed by 0.0% to -$296.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$296.0 million, -$137.0 million, and -$296.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Otis Worldwide 25.97 Bn 25.15 Bn 1.14 Bn 73.00 Mn
2 James Hardie Industries 17.99 Bn 17.70 Bn 548.70 Mn -261.40 Mn
3 Masco 13.46 Bn 12.91 Bn 868.00 Mn -296.00 Mn
4 Carlisle Companies 13.28 Bn 12.61 Bn 568.40 Mn -305.80 Mn
5 Allegion 12.97 Bn 12.65 Bn 517.50 Mn -169.20 Mn
6 Owens Corning 10.23 Bn 9.96 Bn 793.00 Mn -601.00 Mn
7 Advanced Drainage Systems 9.72 Bn 9.56 Bn 408.05 Mn -268.61 Mn
8 Acuity Inc. (De) 9.58 Bn 9.17 Bn 606.40 Mn -134.70 Mn
9 Zurn Elkay Water Solutions 7.59 Bn 7.23 Bn 288.30 Mn -67.30 Mn
10 Simpson Manufacturing 7.07 Bn 6.62 Bn 318.19 Mn -94.09 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -296.00 Mn
Mar 31, 2026 -137.00 Mn
Dec 31, 2025 -296.00 Mn
Sep 30, 2025 -248.00 Mn
Jun 30, 2025 -272.00 Mn
Mar 31, 2025 -72.00 Mn
Dec 31, 2024 -344.00 Mn
Sep 30, 2024 -269.00 Mn
Jun 30, 2024 -270.00 Mn
Mar 31, 2024 -134.00 Mn
Dec 31, 2023 -356.00 Mn
Sep 30, 2023 -112.00 Mn
Jun 30, 2023 -464.00 Mn
Mar 31, 2023 78.00 Mn
Dec 31, 2022 -264.00 Mn
Sep 30, 2022 -234.00 Mn
Jun 30, 2022 -381.00 Mn
Mar 31, 2022 -187.00 Mn
Dec 31, 2021 -203.00 Mn
Sep 30, 2021 -186.00 Mn